Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,926 | 01/10/2018 | OWN/2018-19/P/150 | Expenditures | 12,252 | 01/10/2018 | OWN/2018-19/C/170 | 20,344 | ||||
01/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 11,000 | 01/10/2018 | OWN/2018-19/P/151 | Expenditures | 410 | 01/10/2018 | OWN/2018-19/C/171 | 1,926 | ||||
03/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 795,649.85 | 01/10/2018 | OWN/2018-19/P/152 | Expenditures | 500 | 01/10/2018 | OWN/2018-19/C/181 | 11,000 | ||||
05/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 11,210 | 01/10/2018 | OWN/2018-19/P/153 | Expenditures | 690 | 05/10/2018 | OWN/2018-19/C/172 | 11,210 | ||||
05/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 5,800 | 01/10/2018 | OWN/2018-19/P/154 | Expenditures | 400 | 05/10/2018 | OWN/2018-19/C/182 | 5,800 | ||||
08/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 4,937 | 01/10/2018 | OWN/2018-19/P/168 | Expenditures | 800 | 08/10/2018 | OWN/2018-19/C/173 | 4,937 | ||||
08/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,800 | 01/10/2018 | OWN/2018-19/P/169 | Expenditures | 900 | 08/10/2018 | OWN/2018-19/C/183 | 3,800 | ||||
09/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,500 | 01/10/2018 | OWN/2018-19/P/170 | Expenditures | 235 | 09/10/2018 | OWN/2018-19/C/184 | 3,500 | ||||
12/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,469 | 03/10/2018 | FFC/2018-19/P/31 | Expenditures | 110,979 | 12/10/2018 | OWN/2018-19/C/174 | 2,469 | ||||
12/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 4,000 | 03/10/2018 | OWN/2018-19/P/155 | Expenditures | 99,500 | 12/10/2018 | OWN/2018-19/C/185 | 4,000 | ||||
15/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 14,000 | 05/10/2018 | OWN/2018-19/P/156 | Expenditures | 3,000 | 15/10/2018 | OWN/2018-19/C/186 | 14,000 | ||||
16/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 7,940 | 05/10/2018 | OWN/2018-19/P/157 | Expenditures | 500 | 16/10/2018 | OWN/2018-19/C/175 | 7,940 | ||||
16/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,000 | 05/10/2018 | OWN/2018-19/P/158 | Expenditures | 9,960 | 16/10/2018 | OWN/2018-19/C/187 | 3,000 | ||||
17/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 7,329 | 05/10/2018 | OWN/2018-19/P/171 | Expenditures | 1,000 | 17/10/2018 | OWN/2018-19/C/176 | 7,329 | ||||
17/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 24,000 | 06/10/2018 | OWN/2018-19/P/172 | Expenditures | 1,450 | 17/10/2018 | OWN/2018-19/C/188 | 24,000 | ||||
22/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 40,000 | 06/10/2018 | OWN/2018-19/P/173 | Expenditures | 10,002 | 22/10/2018 | OWN/2018-19/C/177 | 40,000 | ||||
22/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,075 | 08/10/2018 | OWN/2018-19/P/174 | Expenditures | 1,900 | 22/10/2018 | OWN/2018-19/C/189 | 4,075 | ||||
25/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 6,896 | 12/10/2018 | OWN/2018-19/P/175 | Expenditures | 5,000 | 25/10/2018 | OWN/2018-19/C/178 | 6,896 | ||||
25/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 5,500 | 12/10/2018 | OWN/2018-19/P/176 | Expenditures | 1,350 | 25/10/2018 | OWN/2018-19/C/190 | 5,500 | ||||
26/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 18,903 | 15/10/2018 | OWN/2018-19/P/159 | Expenditures | 500 | 26/10/2018 | OWN/2018-19/C/179 | 18,903 | ||||
26/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/160 | Expenditures | 600 | 26/10/2018 | OWN/2018-19/C/191 | 1,000 | ||||
29/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,785 | 15/10/2018 | OWN/2018-19/P/161 | Expenditures | 1,000 | 29/10/2018 | OWN/2018-19/C/180 | 1,785 | ||||
29/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,100 | 15/10/2018 | OWN/2018-19/P/162 | Expenditures | 14,000 | 29/10/2018 | OWN/2018-19/C/192 | 4,100 | ||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/177 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/163 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/178 | Expenditures | 27,390 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/32 | Expenditures | 316,649 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/33 | Expenditures | 3,449 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/34 | Expenditures | 6,158 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/35 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/36 | Expenditures | 3,449 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/37 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/165 | Expenditures | 93,250 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/166 | Expenditures | 665 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/180 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/182 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/183 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/184 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/186 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/187 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/189 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:02 PM. |